Pgm ZTRRPI'1 002 PAY ~frIrf_REPORT Pager 13 tJ~er~ P00500618 Sys/Client PRi - 100 PAYENTITYRRPORT * ********&** ******h******** Date 11/17/03 Time 14.07.31 I I I I I I bklAcct ICoCdICoCdI~!ouse Iflipt 1sg. datelvendor I~4ame ~Referen~eIDoc.no. Check Nun~bl ~I Amnountlcurr. JValue datelDate I I I I Ii 1 I 3 I 0011 0011 CODE 100111 00111 CODE 00 1110 QIlICIDE 09011 09011 CODE IO9O1IO9O1lCIDE loolllooillcovE 10011 00111 CIDE 1090110 90 lICODE 090110501 CODE 0901109011 CIIIE 10530104131 CIDE I 001110901 CODE IOOIIIO9O1ICIDE 100111 09011 dDE 10011 10903 (CODE 10011109011C1DE 001110901 ICIDE I 001110901 ICIDE 10011109011d1DE 1001110901 ICIDE 1001110901 ICIDE I 0011109011 CODE 1001110901 ICIDE 1001110901 ICIDE 1001110901 dDE 10011 0901 ICIDE 10011 10901 ICIDE 1001110901 ICIDE 10011 10901 ICIDE 100111 OSOlICIDE foE 14 10 985 Ico lIE 1001110901 CODE 11150 IOSIEICIDE IOO11IO901ICIDE 10011 IoSOlICODE 10011100111 CODE loollIoo11IdoDE 10444 10444 COCA 1001110901 CODE 10011109011C3DE 10614 109%SICIDE I 014Ef 0342 ICILO l0011100111couE 10614109851 dIVE 100111001 0011 10013 ICIDE 1001110011 Ic1I~ 10011100111 CODE 107/05/2000150000540721 PHOTOFETE.COMI2O-239 107/07/2000150000540721 PHO'1OFETE. C0t41 20-243 107/18/200015000054072 f~OTO1~'ETE.C0MI20-208 f0s/07/2000lsoooos4ol2 I~~E~rE.col~ll2o-so9 109/07/200015000054072 lP~lo'rOEETE.coMI20-22o I09/11/200015000054012 I~0POPETE.cDf'1I20-225 I 09/20/2000150000540721 ~0TOFETE. COt'tI 20-233 ~1o/o2/2oooJsoooo54o72 l~IOsv~rE. coMf2o-402 I 10/02/2000lS0000S4072IPI10TO~ETECO?.1120-401 I10/02/20001 50000540721P110T0PE-rE.COT.¶lz0-400 110/31/200015000054072 lP110TO~ETE.c0MI20-409 111/13/200015000054072 1PHO08'~rE.co~¶(20-426 I 11/30/200015000054072 IPHoToFETE,COMI2O-448 I 11/30/20001S000054072 IPHOTOP'ETE.C0M120-449 I11/30/2000Isoooos4ol2 IPMOTD?E'~E.COMI20-417 I 11/30/2000 15000054072 IP~~oT0FETE. COMI2O-444 I 11/30/2000 15000054072 IPH0TDI~EtE.C0Ml20-452 (11/30/2000Isoooo54o72fPHoToFsTE.c0t4120-453 I 11/30/2000ISOOOO54O72IPHOTOFETE.C04120-450 I11/30/20001S000054072 IPHOTDFETE.d0MI20-446 111/30/20001so00054072 (P4OTOFETE.COMI2O-414 I 11/30/2000150000540721 PI30t~FE'TE.COMl20-453 I 11/30/2000ISooooS4Ol2 IPXOTDFETE.COMj 20-445 I 11/30/2000ISOOOO54072IPHOTOFETE.COMI2O-443 I 11/10/2000ISooooS4O72IPHoTOF'ETE.coMI2o-418 I11/30/2000150000S4072 lPHoTo~m.coMI2o-41s 111130/200015000054012 f9iioTos.~'rE.coMf 20-425 I 11/30/2000150000540721 P~{OTOFETE.d0~4I20-419 111/30/20001s000054o721 PIIo1'OFE1'E.COI~1(20-447 112/11/2000 15000054072(PHOTOFETE.COMI2O-416 112/18/zooolsoooos4oI2 I PI'1'OFETE.C0M120-442 112/19/2000150000S4072 IPHOItFETE.COt.1120-467 I01/09/2001I5000o54072IPH0ToFErE.co~.¶I20 466 101/31/20011s000054072 IPH0~F~1'E.COMl01-110 102/01/2001 ISOO0o54O72IPHOTOFETE.COMIO1 105 (02/01/2001f5000054072 IPI!OTOFETE.COt4(01-106 102/05/2001150000540721 PMOT0~'ETE.COMI 01-109 1o2/oS/200lIsoooos4ol2 (PHOTOFETE.CO#4J 20-412 02/13/2001 15000054012 IPHOTOFETE.COP.1I03-304 102/27/2001150000540721 PHOTOFETE . dO?'1~ 01132 102/27/2001 150000540721 PHOTOFETECOMI 01-126 I 02/28/20011 5000054072 I PI4DTOFEOE.COM1 01-112 102/28/200115500007013 IPhotofete.coml 01107 103/07/200115000054012 IPHO~TOFETE.CD?.1l 01-131 103/12/200115000054072 IPHOTOFETE.dDt.1l01-133 103/12/200115000054072 I PHOTOFETE.c0..1I01-125 103/12/2001150000540721 PHOTOFETE COMI 01-148 103/12/200115000054072 IPHOTOFETE.COMIO1-121 103/12/20015000054072I PHOTOFETE.COMIO1-338 + II 110006553719600025418 (Cl I 100067824196000255951C1 110007134319600026230 Cl 1100019013 196000070951C1 I 100019009196000070951C1 110010194619600030355 Id 110010585519600031052 I CI 110002101319600007558 IdI I 100021018196000075581C1 I 10002101719600007558 Cl 11000329501 9600011508 (CI I 100160721195000351321C1 1100027566 (96000365531 Cf (100027s65(9600036553 (CI 1100027564 19600036553 Cl 110002755519600036553 (Cf 1100027568196000365531 CI (10002756719600036553 (Cf 110002756319600036553 CI 110002755719600036553 ICI 110002756119600036S53 ICI f1ooo27s62~960o0365s3 IC! (10002755319600036553 CI (10002755419600036553 Cl 110002756019600036553 Cf I 10002755Sf 9600036553 Id 11000275se1s6000165s3fC1 (100027569(9600036553 ICI (100027556 19600036553 (dl 1100 02 918 8 1960 00375 12 Ic 11000302171 96000384611 10002 9066 19600012917 dl 110000041419600040242 ICI 1100002627196000021651 dl 110000299719s000419s2 CI I 100003016(9600041952(CI 100012154 19600042138 CI I 100012155196000421381C1 110000164911000000117 (El (100004811 19600043s7s1C1 I 100004810196000436751C1 1100010652 19600019o51 IC! I 10000921912000042747101 11000252161 96000442911C1 I 100013938196000200581C1 11000262821 9600044577 ICI (10002645219600044577 (Cl 11000262811 96000445771 Cl 110002828019600044577 (dl 422.18- 1usD 476.30- (uso 395.11- 1UsD 4,221.75-ItJSD 4.801.21- 1USD 457.90- 1USD 552 .08 - I USO 8.660.00- 1usD 57,589.00- 1USD 30,310.00- 1UsD 205.88- 1USD 681.98- (uso 290.31- 1USD 246. 81- (uso 11,221.20- 1USD 428.67- 1USD 2,403.15- (uso 981.83- 1usD 328.00- 1UsD 490.37- 1USD 1.612.93- (OISD 455.73-lUSO 273.87- 1USD 263.05- 1USD S.109.40-IUSD 2,181.24- (USO 78,914 .25- 1USD 2,581.76- 1USD 328.00- 1UsD 1.109.56- 1USD 16,237.5 0-IIJSD 5,385.44- 1USD 16.2 3750.1USD 216.50- 1USD 16,237.50- ~ISD 1,721. 18- 1USD 665.74 . 162.38-( USD 430.00- 1USD 208.92 -1USD 16,237.50- (uso 475.00- 1usD 400.00- 1USD 530.43- 1USD 1,060.85-I USO 200.26- 1USD 1.531.74- 1USD 108.25- 1USD 16.237.50- 1USD I 07/05/2000107/17/20001 107/07/2000107/17/20001 107/18/20001 07/01/20001 109/07/2000109/20/20001 I 09/07/2000 109/20/20001 109/11/2000109/21/2000 I 109/20/2000109/29/20001 110/02/20001 10/30/2000 I 110/02/2000110/10/2000 I 110/02/2000110/10/20001 110/31/2000111/08/20001 111/13/2000112/07/20001 111/30/2000112/13/20001 11/30/2000 112/11/20001 (11/30/2000112/11/2000 I 111/30/2000112/11/20001 I 11/30/2000f 12/11/20001 111/30/2000112/11/20001 I 11/30/2000112/11/2000 111/30/2000112/11/20001 11/30/20001 12/11/20001 (11/30/2000f 12/11/2000 I I 11/30/2000112/13/20001 110/30/2000112/11/2000 I 111/30/2000112/11/20001 111/30/2000112/11/2000 I 111/30/2000112/11/20001 111/30/20001 12/11/2000 I 111/30/20001 12/11/2000( I 12/11/2000( 12/29/2000f I 12/18/2000101/10/20011 112/19/2000101/03/20011 101/09/20011 01/18/20011 101/31/2001102/32/20011 I 02/01/2001(02/12/2001( 102/01/2001102/12/20011 102/05/2001102/16/20011 102/05/2001102/16/20011 102/13/2001102/26/20011 102/27/2001103/08/20011 (02/27/2001103/08/2001 I 102/28/2001103/os/l00tl 103/01/2001100/00/00001 103/07/2001103/14/2001 I 103/12/2001103/22/20011 103/12/2001103/21/20011 103/12/2001103/21/2001 I 103/12/2001103/21/2 0011 I 03/12/2001103121/20011 EC 002905095 4 19839 19839 19839 10201 10201 19839 19839 10201 10201 10201 11208 19839 19839 19839 19839 19839 19839 19839 19s9 19839 19839 19839 19839 19839 19839 19839 9839 19839 l9a~s 9839 11224 19839 (1705 9839 9839 19839 (9639 18068 19839 19839 11224 10671 19839 11224 19839 19839 19839 19839 Pgm ZYR_R7~_1002_PAY_ENTITY_REPORT User' P00500618 Sye,'C1ient~ PRi - 100 PAYENTITYRE PORT Page, 14 Date, 11/17/03 Time 14.07.31 I I I I I I I I I jCoCdjCoCdINouse bkIAcct IDIPstg. datelvendor Name IReferenceIDoc.no. Check NurnbIPI AniauntjCurr.IValue dateloate I I ~1 I II I I 1 1 I11SOIOB3EICIDE 11705 I03/23/2001ISOOOOS4O72IPHOTOFETE.COMIOI-157 1100020467l96000038611C1 324.75-IUSD 103/23/2001104/04/20011 IoollIOOllICIDE 9839 I03/26I2001I500o054072IPHOIV~TS.COMI01-259 1100031602196000457441CI 59.54-JUSO 103/26/2001104/05/20011 10530104131C1DE 1208 103/26/2001150000540721PU0'IOFETE.COMIO1-158 1100016334l96000227861C1 78481.1USD j03/26/2001j04/05/2001j I0011.IOO11ICIDE 19839 I03/27/2001I50000540721PHcYI'OFETE.COMIO1-168 110003265819600045860IC1 151.5S-IUSD l03/27/2001I04/05/20011 11021104601C1DE 16564 104/0z/2001I5000054072IPRO2nFETE.C0M101-164 I100005310I96000045351Cl 125.67.IUSEI I04/02/2001104/12/2001I l0530I0413lC10E 1208 104/26/2001I50000540721PN0T0FETE.C0MIO1-169 1100022434196000249121C1 487.13-lUED I04/26/2001I05/16/20011 I0530I04131C1DE 1208 I05/03/2001l50000540721PH070PETE.cnMIo1-25 l10002390619600025233ICI 200.26-IUSO I05/03/2001l05/23/20011 (0530104131cIDE 11208 l05/08/200h!50000S4072IP1~O¶flJFETE.C0MI01-170 I100024775l960002S4461C1 627.85-IUSO JOS/08/200ljOS/16/2001J IOO11lOO11ICIDE 9839 105/15/200115000054072IPH0T0FET5.CVIIIO1-147 110005280619600048781lC1 725.28-IUOD I05/1S/2001l05/30/20011 IOO11IO9O1ICIDE J9839 I05/21/2001I5000054072IPH~TE.COMl01-185 I100013426I9600049096IC1 15260.68-IUSD 105/21/2001105/30/20011 10011(o9OIICIDE J9839 IOS/23/2001150000540721PH0T05ETE.CONIOI-161 I100013503I100002199S1E1 14,709.01-IUSO I05/23/2001f06/04/20011 IOO11IOO11lCIDE 19839 I05/29f200115000054072IPH0T0FETE.COMIO1-176 1100056174196000495331C1 373.46-IUSO Ios,'29/2001I06/o7/20011 10930104131C1DE 11208 105/30/2001150000540721PH0T0FETE.COMIO1-124 1100027035196000267881Ct 313.93-IUSD 105/30/2001I06/12f2001l IOO11FOO11ICIDE 9839 I06/O6f2001ISoOOO54o72IPHoTOFETE.coM11NV1000s6l1000s9o63196000so1921c1 16.24-IUSO 106/06/2001106/21/20011 IOOI1IOO11ICIDE 19839 106/06f2001I5000054072IPHO1flFETE.C0N11330 1100059065196000501921C1 10.00-IUSO 1o6/os/2001Io6/21/200lj IOO11IOO11ICIDE 19839 i06/06/2001I50000S4072IPHO'IOF~TE.C0MI1311 I1000S905819600000192!CI 16.24-IUSO 106/06/2001106/21/2001I IOO11IOO11ICIDZ 19839 107/03/2001150000540721PH0T0FETE.c0M120-473 1100059679196000529471c1 936.36-[USD 107/03/2001107/12/20011 IOO11IOO11ICIDE 19839 j07/OSI2001I5000054O72IPXcYrOFETE.C0r4101.121A I100059723196000531481C1 189.44-IUSO 107/05/2001I07/18/20011 IOO11IOO11IcIDE 19639 107/10/200115000054072IPH0T0FET5.C0M101-222 1100074893196000S4017IC1 633.26-IUSD I07/10/2001I07/24/20021 IOOLIIO9O1ICIDE 19839 107/10/200IISOOOOS4O72IPHOTOFETE.COMIO1-198 110001795411000024460IE1 15.533.88-)USD 107/10/2001107/12/20011 IOOIIIOO11ICIPE 19839 107/12/200115000054072IPIIOTOSETE.C014101-224 100074315196000946921C1 8119.1USD I07/12/2001107/24/20011 IOO11IO9OIICIDE 19839 I07/17/2o01I500oos4o72IPHo8~rs.coM1o1-213 I100018056196000552011C1 15.198.30-IUSD 1o7/17/2001107/25/20011 I1021I04601C10E 16564 107/20/2001I5000054072IPHcYrOP7ETE.COt4IOl-189 1100010074196000088901CI 427.59-IUED 107/20/2001108/0312001I IoollIoollIcrDS 19839 I07/27/2001I5000054072IPIiOI'~~.C0Ml01-154 1100072043196000966791CI 14.07- 1USD 107/27/2001108/09/20011 10011IOO11ICIDE 19839 1o8/21/200ll50000s4o72lPHoTOFETS.cOt.llol-234 llooosl222Is6000so74oIcI 64.95-IUSD I08/21/2001108/31/20011 IOOIIIO9O1ICIDE 19839 I08/28/2001I5000054072IPHO~FEIE.CO~4l01-230 1100019798110000273181E1 13,942.60-IUSD 1o8128/2001108/3o/2001I OO11IO9OIICIDE 19839 I09/07/2001I5000054072IPHOIfl~ETE.C0MI01-236 1100019612196000554S61CI 15.885.69-IUSD lo9/07/2001109/21/20011 10011l09011010E 19839 109/07/2001150000540721PH0T08'ETE.COMIOI-240 1100026110198000554561C1 22.19-JUSO 109/07/2001109/21/20011 loolIlo9o1IcIPE 19839 109f07/200115000054072IPH0D3VETE.C0t4101-24t 1100019613196000554561C1 830.28-IUSO 109/07(2001109121120011 Iool1Io9olIcIoE 19839 109/25f2001150000540721P110T0F'ETE.COMIO1-262 11000345571300002871415I 15,885.69-IUSD 109125/2001l10/03/20011 Iooll!o9olIcIDE 9839 109/27/2001150000540721PH0T0FETE.CO?.ll01-269 j100018796I1000029337lEI 1169.10-IUSO 109/27/2001110/04/2001I IOO11IOO11ICIDE 19839 I10/02/2001150000540721PH0705TE.COMIO1-255 1100113468196000656001C1 838.94-IUSO 110/02/2001110/15/20011 Ioottlo9o~Icro~ 19839 110f15/2001l500Q054072tPROtO~rrE.~VM101-2S8 10002034611000030399151 1,342.30-IUSO 1t0/15f2001110/18120011 IoollIosolIcsDs 19839 110/15/200I1sOOOOS4o72IPNDTOPETE.coMjo1.266 110003299111000030400IE1 24,356.25-IUSE 110/1s/2001110/18/20011 I1O21I1IOSICIDE 16564 I11/07/2001150000540721P110T0FETE.CONIO1-295 110002095119600016540IC1 400.53-!USD I11/07/2001111/19/20011 IOO1IIOO1IICIDE 9839 111/16/20011500005~o72IPHDTOFErs.coMIoI-300 1100138992196000690001C1 92.01-JUSO I11/16/2001111/28/20011 1 I I I II 1 4 I I I I I I I I I I I 454,40B.43-Itlsn I I I L I I I I I I . I. I I 4 I EC 002905096